SEC 13F Intelligence

Peak Asset Management, LLC / SPGI

Peak Asset Management, LLC’s S&P Global Inc Position

Does Peak Asset Management, LLC own S&P Global Inc (SPGI)? Yes — 39.2K shares worth $17M (+2.94% of its 13F portfolio) as of Q1 2026, up from 38.1K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
39.2K
% of Portfolio
+2.94%
Quarters Held
30
currently held

Position History SPGI

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $12MQ2 ’20: $16MQ3 ’20: $15MQ4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ3 ’23: $15MQ4 ’23: $19MQ4 ’23Q1 ’24: $18MQ2 ’24: $19MQ3 ’24: $20MQ4 ’24: $19MQ4 ’24Q1 ’25: $19MQ2 ’25: $20MQ3 ’25: $18MQ4 ’25: $20MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.2K$17M+2.94%
Q4 202538.1K$20M+3.39%
Q3 202537.8K$18M+3.21%
Q2 202537.4K$20M+3.62%
Q1 202538.0K$19M+3.68%
Q4 202439.0K$19M+3.59%
Q3 202439.3K$20M+3.83%
Q2 202442.5K$19M+3.71%
Q1 202442.3K$18M+3.57%
Q4 202342.1K$19M+4.09%
Q3 202342.3K$15M+3.73%
Q2 202342.5K$17M+3.94%
Q1 202342.2K$15M+3.55%
Q4 202242.4K$14M+3.70%
Q3 202241.8K$13M+3.63%
Q2 202241.8K$14M+3.85%
Q1 202240.1K$16M+3.82%
Q4 202139.5K$19M+4.30%
Q3 202139.8K$17M+4.17%
Q2 202140.8K$17M+4.17%
Q1 202143.8K$15M+3.73%
Q4 202043.7K$14M+3.76%
Q3 202042.9K$15M+4.62%
Q2 202047.2K$16M+4.95%
Q1 202049.9K$12M+4.72%
Q4 201952.8K$14M+4.36%
Q3 201953.5K$13M+4.29%
Q2 201956.5K$13M+4.20%
Q1 201957.3K$12M+4.11%
Q4 201857.9K$10M+3.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peak Asset Management, LLC’s full portfolio or all institutional holders of SPGI.